Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.6K | 45,583 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.3K | 56,870 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $9.3K | 18,440 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.3K | 60,366 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.7K | 87,127 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.5K | 348,639 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1K | 79,984 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 64 | 0.0% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $13.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 81,232 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.5K | 100,187 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $15.0K | 127 | 0.0% |
| ARK Genomic Revolution ET(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.0K | 491 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $18.4K | 387,200 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $21.0K | 522 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.0K | 1,097 | 0.0% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.0K | 1,145,973 | 0.0% |
| Canadian Imperial(CM) | COM | 136069101 | $24.0K | 540,600 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 103,758 | 0.0% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $25.5K | 1,012,242 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $25.8K | 200,925 | 0.0% |
| DFA INT Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $27.1K | 1,256,495 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $30.0K | 373 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $30.0K | 161 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $36.5K | 298,362 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $37.8K | 565,266 | 0.0% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $39.0K | 3,800 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $39.2K | 1,078,825 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $42.0K | 1,091 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $44.0K | 122,565 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.0K | 106 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $47.3K | 383,287 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.7K | 144,625 | 0.1% |
| American Century Focused Dynamic Growth ETF(FDG) | FOCUSED DYNAMIC | 025072810 | $52.0K | 992 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $53.0K | 759 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $56.0K | 980 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $60.0K | 1,047 | 0.1% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $66.0K | 2,703 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6K | 1,909,701 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $73.0K | 875 | 0.1% |
| Arrowhead(ARWR) | COM | 04280A100 | $74.0K | 2,233 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $78.5K | 1,009,220 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $79.0K | 486,233 | 0.1% |
| Flexshares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $79.4K | 2,114,814 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $84.6K | 471,197 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $88.0K | 1,394 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $109.0K | 1,975 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $123.0K | 2,678 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $125.0K | 1,191 | 0.1% |
| American Century - Avantis US Equity(AVUS) | US EQT ETF | 025072885 | $130.0K | 2,079 | 0.1% |